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Ab - Emerging Markets Debt Portfolio C Inc (0P00006CJD)

Luxembourg

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11.300 -0.030 -0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246605595

Asset Class: Bond

Morningstar Rating:
Total Assets: 382.33M

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0P00006CJD Historical Data

Get free historical data for 0P00006CJD fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio C Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	11.300	11.300	11.330	11.300	-0.26%
Jul 10, 2025	11.330	11.330	11.330	11.290	0.00%
Jul 09, 2025	11.330	11.330	11.330	11.290	0.35%
Jul 08, 2025	11.290	11.290	11.360	11.290	-0.27%
Jul 07, 2025	11.320	11.320	11.360	11.320	-0.35%
Jul 03, 2025	11.360	11.360	11.360	11.350	0.09%
Jul 02, 2025	11.350	11.350	11.350	11.350	-0.18%
Jul 01, 2025	11.370	11.370	11.370	11.300	0.35%
Jun 30, 2025	11.330	11.330	11.330	11.300	0.27%
Jun 27, 2025	11.300	11.300	11.300	11.270	0.00%
Jun 26, 2025	11.300	11.300	11.300	11.270	0.27%
Jun 25, 2025	11.270	11.270	11.270	11.250	0.18%
Jun 24, 2025	11.250	11.250	11.250	11.170	0.72%
Jun 20, 2025	11.170	11.170	11.170	11.170	-0.09%
Jun 18, 2025	11.180	11.180	11.180	11.180	0.00%
Jun 17, 2025	11.180	11.180	11.180	11.170	0.09%
Jun 16, 2025	11.170	11.170	11.170	11.170	0.00%
Jun 13, 2025	11.170	11.170	11.220	11.170	-0.45%
Jun 12, 2025	11.220	11.220	11.220	11.170	0.09%
Jun 11, 2025	11.210	11.210	11.210	11.170	0.36%

Highest: 11.370

Lowest: 11.170

Difference: 0.200

Average: 11.270

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	11.300	-0.030	-0.26%